| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,476,517.85 | 70,737,859.90 | 298,444,287.92 | 193,965,807.53 | 112,061,735.14 | 53,298,870.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,311,626.92 | 912,288.81 | 1,968,989.54 | 1,710,557.33 | 1,140,900.39 | 571,878.18 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,402,012.06 | 30,763,867.70 | 106,378,168.39 | 87,283,284.22 | 52,733,043.31 | 25,328,734.30 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,190,156.83 | 102,414,016.41 | 406,791,445.85 | 282,959,649.08 | 165,935,678.84 | 79,199,482.97 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,441,456.66 | 42,876,191.77 | 173,856,450.73 | 117,967,576.43 | 71,772,329.59 | 33,977,362.51 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,611,896.68 | 31,507,945.75 | 94,644,386.57 | 73,861,410.27 | 53,194,401.77 | 32,546,778.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,888,151.22 | 4,758,812.08 | 17,705,150.82 | 10,589,133.50 | 4,228,005.26 | 1,933,729.43 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,654,801.31 | 36,465,268.56 | 139,558,466.29 | 99,743,328.62 | 67,418,460.84 | 33,337,117.77 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,596,305.87 | 115,608,218.16 | 425,764,454.41 | 302,161,448.82 | 196,613,197.46 | 101,794,988.33 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,406,149.04 | -13,194,201.75 | -18,973,008.56 | -19,201,799.74 | -30,677,518.62 | -22,595,505.36 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 30,600,000.00 | 600,000.00 | 600,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 200,000.00 | - | 243,910.27 | 82,400.00 | 82,400.00 | 82,400.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,624.88 | 27,624.88 | 3,165,504.39 | 2,985,932.89 | 2,632,426.88 | 2,161,125.84 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,624.88 | 27,624.88 | 34,009,414.66 | 3,668,332.89 | 3,314,826.88 | 2,243,525.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,064,141.49 | 3,167,285.40 | 17,975,010.46 | 13,456,876.32 | 10,489,971.13 | 7,433,492.03 |
| 投资支付的现金(元) | - | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,064,141.49 | 3,167,285.40 | 47,975,010.46 | 43,456,876.32 | 10,489,971.13 | 7,433,492.03 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -87,801,516.61 | -3,139,660.52 | -13,965,595.80 | -39,788,543.43 | -7,175,144.25 | -5,189,966.19 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,000,000.00 | - | 103,705,770.23 | 11,836,048.34 | 11,836,048.34 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,379,594.21 | - | 12,069,957.59 | 3,808,864.08 | 3,808,864.07 | 309,636.62 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,379,594.21 | - | 115,775,727.82 | 15,644,912.42 | 15,644,912.41 | 309,636.62 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,830,000.00 | 22,830,000.00 | 99,000,000.00 | 36,450,000.00 | 24,300,000.00 | 12,150,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,424,751.98 | 1,978,235.87 | 9,994,825.13 | 7,880,344.41 | 5,401,377.46 | 2,762,920.21 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,000.00 | 5,552,819.95 | 891,266.00 | 309,636.62 | 309,636.62 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,382,751.98 | 30,361,055.82 | 109,886,091.13 | 44,639,981.03 | 30,011,014.08 | 14,912,920.21 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,996,842.23 | -30,361,055.82 | 5,889,636.69 | -28,995,068.61 | -14,366,101.67 | -14,603,283.59 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,953,888.86 | 119,953,888.86 | 147,019,502.47 | 147,019,502.47 | 147,019,502.47 | 147,019,502.47 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,730,863.34 | 73,251,482.77 | 119,953,888.86 | 59,039,746.22 | 94,798,484.65 | 104,630,505.52 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -30,186,660.26 | - | -54,931,194.81 | - | -19,032,204.92 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,113,697.21 | - | 7,987,587.89 | - | 1,624,212.09 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 19,497,013.53 | - | 31,683,609.97 | - | 15,544,476.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 会员可见 | - | 会员可见 | - | 19,497,013.53 | - | 31,683,609.97 | - | 15,544,476.73 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,016,146.47 | - | 10,581,597.72 | - | 4,451,440.94 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,371,715.28 | - | 2,429,603.08 | - | 1,210,716.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 会员可见 | - | 会员可见 | - | 576,042.45 | - | 781,045.94 | - | 911,751.63 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | 30,000,000.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,077,550.76 | - | 15,721,411.49 | - | 7,100,828.49 | - |
| 投资损失(元) | - | - | 会员可见 | - | -200,000.00 | - | -77,608.00 | - | -82,400.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,025,401.48 | - | -1,366,255.04 | - | 1,162,476.46 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,270,374.60 | - | -5,938,879.78 | - | -2,616,000.70 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -755,026.88 | - | 4,572,624.74 | - | 3,778,477.16 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -11,290,352.14 | - | -775,781.88 | - | -22,974,421.42 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -11,984,352.60 | - | -39,353,306.60 | - | -16,594,901.42 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -42,628,263.03 | - | -32,709,848.45 | - | -9,546,772.01 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 22,730,863.34 | - | 119,953,888.86 | - | 94,798,484.65 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 119,953,888.86 | - | 147,019,502.47 | - | 147,019,502.47 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -97,223,025.52 | - | -27,065,613.61 | - | -52,221,017.82 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-23 | 2024-08-20 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 保留意见 | - | - | - |
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